CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
-3.26%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
-$1.11B
(-6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
314
Reduced
2,663
Closed
30
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$394M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$98.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18M |
| 4 |
Guidewire Software
GWRE
|
+$17.2M |
| 5 |
DoorDash
DASH
|
+$14.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$36.2M |
| 2 |
Apple
AAPL
|
+$34.9M |
| 3 |
NVIDIA
NVDA
|
+$33.2M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$21.1M |
| 5 |
Williams-Sonoma
WSM
|
+$17.9M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dolby
DLB
$6.93B
| $5.43M | 0.03% |
67,598
+81
| +0.1% | +$6.51K |
|
652
CenterPoint Energy
CNP
$24.5B
| $5.42M | 0.03% |
149,701
-4,570
| -3% | -$166K |
|
653
Vontier
VNT
$6.25B
| $5.4M | 0.03% |
164,253
-5,700
| -3% | -$187K |
|
|
EXE
654
Expand Energy Corporation Common Stock
EXE
$22.6B
| $5.39M | 0.03% |
48,458
-189,580
| -80% | -$21.1M |
|
655
Littelfuse
LFUS
$6.47B
| $5.39M | 0.03% |
27,406
-670
| -2% | -$132K |
|
|
MZTI
656
The Marzetti Company Common Stock
MZTI
$5.02B
| $5.39M | 0.03% |
30,774
-654
| -2% | -$114K |
|
657
International Bancshares
IBOC
$4.37B
| $5.37M | 0.03% |
85,215
-1,825
| -2% | -$115K |
|
658
Avient
AVNT
$3.39B
| $5.37M | 0.03% |
144,552
-3,101
| -2% | -$115K |
|
659
FNB Corp
FNB
$5.88B
| $5.34M | 0.03% |
397,184
-9,670
| -2% | -$130K |
|
660
Teledyne Technologies
TDY
$25.5B
| $5.33M | 0.03% |
10,706
-327
| -3% | -$163K |
|
661
Waters Corp
WAT
$17.9B
| $5.31M | 0.03% |
14,419
-504
| -3% | -$186K |
|
|
FLG
662
Flagstar Financial, Inc.
FLG
$5.24B
| $5.31M | 0.03% |
456,922
-9,953
| -2% | -$116K |
|
663
PotlatchDeltic
PCH
$3.22B
| $5.29M | 0.03% |
117,225
-2,873
| -2% | -$130K |
|
664
Archer Daniels Midland
ADM
$29.9B
| $5.28M | 0.03% |
109,940
-27,734
| -20% | -$1.33M |
|
665
Edison International
EIX
$21.1B
| $5.24M | 0.03% |
88,909
-2,716
| -3% | -$160K |
|
666
Zimmer Biomet
ZBH
$20.6B
| $5.23M | 0.03% |
46,225
-1,432
| -3% | -$162K |
|
667
Lear
LEA
$5.91B
| $5.23M | 0.03% |
59,247
-2,239
| -4% | -$198K |
|
668
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.18M | 0.03% |
21,283
-501
| -2% | -$122K |
|
669
McCormick & Company Non-Voting
MKC
$18.7B
| $5.17M | 0.03% |
62,766
-2,057
| -3% | -$169K |
|
670
NVR
NVR
$22.9B
| $5.17M | 0.03% |
713
-43
| -6% | -$312K |
|
671
GXO Logistics
GXO
$5.83B
| $5.16M | 0.03% |
131,974
-3,210
| -2% | -$125K |
|
672
CMS Energy
CMS
$21.2B
| $5.16M | 0.03% |
68,645
-2,094
| -3% | -$157K |
|
673
Bruker
BRKR
$4.73B
| $5.13M | 0.03% |
122,988
-3,019
| -2% | -$126K |
|
674
Sonoco
SON
$4.51B
| $5.13M | 0.03% |
108,530
-2,652
| -2% | -$125K |
|
|
SW
675
Smurfit Westrock plc
SW
$23.7B
| $5.13M | 0.03% |
113,753
-3,412
| -3% | -$154K |
|